XML 42 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Related Party Transactions [Abstract]        
Management fee percentage per annum of daily NAV     0.85%  
Managing owner waived fees $ 107,259 $ 135,535 $ 219,832 $ 229,185